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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$22.6B
AUM Growth
+$4.85B
Cap. Flow
+$4.11B
Cap. Flow %
18.22%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
AVGO icon
Broadcom
AVGO
+$168M
3
ADP icon
Automatic Data Processing
ADP
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$151M
2
MRVL icon
Marvell Technology
MRVL
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
251
EXL Service
EXLS
$5.21B
$16.5M 0.07%
904,445
-67,155
-7% -$1.15M
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.08T
$16.4M 0.07%
153,320
+148,140
+2,860% +$14.7M
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 0.07%
153,600
+148,460
+2,888% +$14.7M
ICUI icon
254
ICU Medical
ICUI
$4.21B
$16.3M 0.07%
78,573
-15,978
-17% -$3.37M
FOLD
255
DELISTED
Amicus Therapeutics
FOLD
$16.3M 0.07%
1,616,670
-878,434
-35% -$13.6M
HUN icon
256
Huntsman Corp
HUN
$2.12B
$16.1M 0.07%
547,916
-39,886
-7% -$1.12M
CNS icon
257
Cohen & Steers
CNS
$4.19B
$15.9M 0.07%
236,563
+17,167
+8% +$1.17M
B
258
DELISTED
Barnes Group Inc.
B
$15.6M 0.07%
311,800
-9,877
-3% -$518K
NICE icon
259
Nice
NICE
$5.79B
$15.6M 0.07%
69,122
+16,341
+31% +$4.09M
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.6M 0.07%
303,220
+24,481
+9% +$1.14M
RCM
261
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.5M 0.07%
620,580
-53,678
-8% -$1.42M
META icon
262
Meta Platforms (Facebook)
META
$1.37T
$15.5M 0.07%
51,783
+49,777
+2,481% +$13.4M
SHOO icon
263
Steven Madden
SHOO
$3.5B
$15.1M 0.07%
407,426
+19,802
+5% +$721K
WMB icon
264
Williams Companies
WMB
$86.7B
$15M 0.07%
627,277
+17,337
+3% +$394K
SPXC icon
265
SPX Corp
SPXC
$9.98B
$15M 0.07%
251,666
-9,209
-4% -$524K
SSD icon
266
Simpson Manufacturing
SSD
$7.68B
$14.6M 0.06%
138,842
+25,533
+23% +$2.56M
AMGN icon
267
Amgen
AMGN
$209B
$14.6M 0.06%
58,434
+7,733
+15% +$1.85M
CCF
268
DELISTED
Chase Corporation
CCF
$14.2M 0.06%
118,502
+35,165
+42% +$3.93M
LMNX
269
DELISTED
Luminex Corp
LMNX
$14.2M 0.06%
425,670
+251,181
+144% +$7.45M
TCBK icon
270
TriCo Bancshares
TCBK
$1.85B
$14M 0.06%
290,860
+18,351
+7% +$791K
UNF icon
271
Unifirst Corp
UNF
$5.31B
$13.9M 0.06%
61,621
-4,571
-7% -$1.05M
ALTR
272
DELISTED
Altair Engineering Inc
ALTR
$13.8M 0.06%
217,296
+7,531
+4% +$460K
LHCG
273
DELISTED
LHC Group LLC
LHCG
$13.7M 0.06%
71,173
-176,917
-71% -$35.4M
FSS icon
274
Federal Signal
FSS
$7.6B
$13.5M 0.06%
349,230
-16,645
-5% -$602K
FARO
275
DELISTED
Faro Technologies
FARO
$13.3M 0.06%
151,203
+16,731
+12% +$1.39M
9 10
11
12 13

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AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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Eagle Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Asset Management held 704 positions worth $22.6B, up 27% from $17.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Eagle Asset Management deployed $4.11B of net new capital in Q1 2021, opening 141 new positions and adding to 307 existing holdings. Its largest new stake was RTX Corp: 1,550,241 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $51.9M trimmed.

  • Eagle Asset Management's largest Q1 2021 buy was RTX Corp: 1,550,241 shares worth $120M.
  • Eagle Asset Management added most to Microsoft in Q1 2021, an estimated $199M increase.
  • Eagle Asset Management's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $51.9M.
  • Eagle Asset Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $151M.
  • Eagle Asset Management's ten largest holdings make up 10% of its $22.6B portfolio in Q1 2021.
  • Eagle Asset Management opened 141 new positions and closed 113 in Q1 2021.
  • Eagle Asset Management's portfolio value rose 27% quarter-over-quarter to $22.6B.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.